A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,385 shares of EEMS stock, worth $201,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,385
Previous 3,375 0.3%
Holding current value
$201,339
Previous $206,000 4.37%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$57.22 - $64.18 $572 - $641
10 Added 0.3%
3,385 $215,000
Q2 2024

Jul 16, 2024

BUY
$57.46 - $61.71 $29,362 - $31,533
511 Added 17.84%
3,375 $206,000
Q1 2024

Apr 12, 2024

BUY
$55.7 - $59.26 $122,038 - $129,838
2,191 Added 325.56%
2,864 $168,000
Q4 2023

Jan 19, 2024

BUY
$51.71 - $58.53 $34,800 - $39,390
673 New
673 $38,000
Q2 2023

Jul 14, 2023

SELL
$49.75 - $54.54 $436,705 - $478,752
-8,778 Reduced 92.77%
684 $36,000
Q1 2023

Apr 28, 2023

SELL
$48.39 - $52.32 $11,274 - $12,190
-233 Reduced 2.4%
9,462 $476,000
Q4 2022

Jan 13, 2023

SELL
$44.65 - $50.41 $461,323 - $520,836
-10,332 Reduced 51.59%
9,695 $0
Q3 2022

Oct 04, 2022

BUY
$45.04 - $51.31 $52,066 - $59,314
1,156 Added 6.13%
20,027 $908,000
Q2 2022

Jul 07, 2022

SELL
$47.91 - $58.95 $51,742 - $63,666
-1,080 Reduced 5.41%
18,871 $907,000
Q1 2022

Apr 14, 2022

SELL
$52.62 - $60.93 $1,315 - $1,523
-25 Reduced 0.13%
19,951 $1.14 Million
Q4 2021

Jan 19, 2022

BUY
$57.94 - $63.07 $76,538 - $83,315
1,321 Added 7.08%
19,976 $1.2 Million
Q3 2021

Oct 15, 2021

SELL
$58.78 - $63.0 $123,202 - $132,048
-2,096 Reduced 10.1%
18,655 $1.13 Million
Q2 2021

Jul 06, 2021

BUY
$57.62 - $63.06 $329,010 - $360,072
5,710 Added 37.96%
20,751 $1.3 Million
Q1 2021

Apr 14, 2021

BUY
$52.74 - $58.04 $328,517 - $361,531
6,229 Added 70.69%
15,041 $865,000
Q4 2020

Feb 04, 2021

SELL
$43.54 - $52.94 $88,516 - $107,627
-2,033 Reduced 18.75%
8,812 $465,000
Q3 2020

Nov 06, 2020

SELL
$39.57 - $45.44 $37,433 - $42,986
-946 Reduced 8.02%
10,845 $475,000
Q2 2020

Aug 26, 2020

SELL
$30.22 - $40.43 $67,964 - $90,927
-2,249 Reduced 16.02%
11,791 $460,000
Q1 2020

May 14, 2020

BUY
$27.67 - $46.29 $28,140 - $47,076
1,017 Added 7.81%
14,040 $450,000
Q4 2019

Feb 12, 2020

BUY
$41.61 - $45.26 $159,241 - $173,210
3,827 Added 41.62%
13,023 $589,000
Q3 2019

Oct 23, 2019

BUY
$41.84 - $42.94 $384,760 - $394,876
9,196 New
9,196 $387,000
Q2 2019

Jul 15, 2019

SELL
N/A
-99 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
99 New
99 $5,000

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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